Phoenix Companies (PNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 94,800 | 89,200 |
| Depreciation Amortization | 56,800 | 72,000 |
| Income taxes - deferred | -37,000 | -13,900 |
| Other Working Capital | 647,400 | 311,800 |
| Other Operating Activity | -651,500 | -217,800 |
| Operating Cash Flow | $110,500 | $241,300 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | N/A | 500 |
| PPE Investments | -900 | -20,500 |
| Net Acquisitions | 214,300 | -35,600 |
| Purchase Of Investment | -2,110,200 | -2,280,000 |
| Sale Of Investment | 2,154,400 | 1,954,300 |
| Other Investing Activity | 0 | 67,000 |
| Investing Cash Flow | $257,600 | $-314,300 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 140,200 | 34,900 |
| Debt Issued | 50,000 | 175,100 |
| Debt Repayment | -152,400 | -125,000 |
| Other Financing Activity | -2,600 | -4,600 |
| Financing Cash Flow | $35,200 | $80,400 |
| Beginning Cash Position | 316,700 | 309,300 |
| End Cash Position | 720,000 | 316,700 |
| Net Cash Flow | $403,300 | $7,400 |
| Free Cash Flow | ||
| Operating Cash Flow | 110,500 | 241,300 |
| Capital Expenditure | -21,500 | -20,500 |
| Free Cash Flow | 89,000 | 220,800 |